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Paradigm Asset Management’s Cerus CERS Stock Holding History

Paradigm Asset Management’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,100
Closed -$65.7K – 656
2016
Q4 		$65.7K Sell
15,100
-500
-3% -$2.6K 0.01% 470
2016
Q3 		$96.9K Sell
15,600
-99,100
-86% -$649K 0.02% 432
2016
Q2 		$716K Sell
114,700
-14,100
-11% -$83.9K 0.12% 143
2016
Q1 		$764K Hold
128,800
– – 0.14% 130
2015
Q4 		$814K Sell
128,800
-248,700
-66% -$1.32M 0.14% 131
2015
Q3 		$1.71M Buy
+377,500
New +$1.95M 0.22% 137

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's CERS Position: Q1 2017 in Review

Paradigm Asset Management sold out of Cerus (CERS) in Q1 2017, closing a stake of 15,100 shares — an estimated $65.7K sold.

Paradigm Asset Management first reported a position in CERS in Q3 2015 and held it in 6 quarters. The position peaked at $1.71M in Q3 2015. 117 funds tracked by Wall St. Rank hold CERS as of Q1 2017.

  • Paradigm Asset Management reported no remaining Cerus position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 15,100 Cerus shares in Q1 2017, an estimated $65.7K.
  • Paradigm Asset Management first reported a position in Cerus in Q3 2015 and held it in 6 quarters.
  • Paradigm Asset Management's Cerus position peaked at $1.71M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Cerus as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.